Intangible Assets
75,082 GBP2023-12-31
83,698 GBP2022-12-31
Property, Plant & Equipment
738,426 GBP2023-12-31
827,140 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
813,608 GBP2023-12-31
910,938 GBP2022-12-31
Debtors
1,240,613 GBP2023-12-31
5,313,525 GBP2022-12-31
Current assets - Investments
398,038 GBP2023-12-31
5,327 GBP2022-12-31
Cash at bank and in hand
6,042,801 GBP2023-12-31
4,361,360 GBP2022-12-31
Current Assets
7,681,452 GBP2023-12-31
9,680,212 GBP2022-12-31
Net Current Assets/Liabilities
776,613 GBP2023-12-31
71,791 GBP2022-12-31
Total Assets Less Current Liabilities
1,590,221 GBP2023-12-31
982,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
38,619 GBP2023-12-31
Retained earnings (accumulated losses)
1,551,502 GBP2023-12-31
982,629 GBP2022-12-31
Equity
1,590,221 GBP2023-12-31
982,729 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
222021-07-27 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
86,160 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,078 GBP2023-12-31
2,462 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,616 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
75,082 GBP2023-12-31
83,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,053 GBP2023-12-31
430,355 GBP2022-12-31
Plant and equipment
569,481 GBP2023-12-31
466,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,019,534 GBP2023-12-31
896,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,669 GBP2023-12-31
17,566 GBP2022-12-31
Plant and equipment
157,439 GBP2023-12-31
51,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,108 GBP2023-12-31
69,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,103 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
326,384 GBP2023-12-31
412,789 GBP2022-12-31
Plant and equipment
412,042 GBP2023-12-31
414,351 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
860,295 GBP2023-12-31
4,524,317 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
380,318 GBP2023-12-31
789,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,240,613 GBP2023-12-31
5,313,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,350 GBP2023-12-31
68,757 GBP2022-12-31
Amounts owed to group undertakings
Current
5,101,147 GBP2023-12-31
612,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
660,668 GBP2023-12-31
203,640 GBP2022-12-31
Other Creditors
Current
1,135,674 GBP2023-12-31
8,723,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Between one and five year
560,000 GBP2023-12-31
840,000 GBP2022-12-31
All periods
840,000 GBP2023-12-31
1,120,000 GBP2022-12-31